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Andretti Acquisition Corp Ii Wt Exp 060131 shares owned by CSS

Quarter-by-quarter ownership of Andretti Acquisition Corp Ii Wt Exp 060131 (POLEW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Andretti Acquisition Corp Ii Wt Exp 060131

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All positions including Andretti Acquisition Corp Ii Wt Exp 060131 held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Andretti Acquisition Corp Ii Wt Exp 060131 by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $75k 373k 0.20
2025-06-30 $75k 373k 0.20
2025-03-31 $67k 373k 0.18
2024-12-31 $27k 184k 0.14

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Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Andretti Acquisition Corp Ii Wt Exp 060131

Alberta Investment Management Corporation
Polar Securities
LMR Partners
CNH Partners
Harraden Circle Investments
Magnetar Financial
Picton Mahoney Asset Management
Calamos Advisors
Decagon Asset Management
Maso Capital Partners
CSS
Shaolin Capital Management
Bnp Paribas Arbitrage, Snc
Toronto-Dominion Bank
Verition Fund Management

View all funds holding Andretti Acquisition Corp Ii Wt Exp 060131